| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $1,549,005,384 | 11,462,227 | -1,318,229 | -10% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | $1,896,609 | 66,782 | 0 | $28.40 * | Q3 2025 | |||
| 30 Sep 2025 | 0.4% | +0.01% | $1,581,581,391 | 12,780,456 | +233,450 | +1.9% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $1,239,016,810 | 12,547,006 | +1,486,105 | +13% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.08% | $725,484,516 | 11,060,901 | +4,107,670 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $482,901,910 | 6,953,231 | +78,664 | +1.1% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $463,208,324 | 6,874,567 | -756,082 | -9.9% | $67.38 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.08% | $514,076,856 | 7,630,649 | +3,722,663 | +95% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $450,786,188 | 3,907,986 | -107,642 | -2.7% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $398,069,182 | 4,015,628 | +20,521 | +0.51% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $335,549,009 | 3,995,107 | +134,735 | +3.5% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $327,938,576 | 3,860,372 | +238,453 | +6.6% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $295,983,248 | 3,621,919 | +62,323 | +1.8% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $271,027,640 | 3,559,596 | -21,544 | -0.6% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $239,794,000 | 3,581,140 | -10,869 | -0.3% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.05% | $231,253,000 | 3,592,009 | -1,587,525 | -31% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $390,278,000 | 5,179,534 | -1,082,885 | -17% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $547,711,000 | 6,262,419 | +83,568 | +1.4% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $452,487,000 | 6,178,851 | -10,319 | -0.17% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $423,399,000 | 6,189,170 | +27,238 | +0.44% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.07% | $406,503,000 | 6,161,932 | +2,675,733 | +77% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $455,891,000 | 3,486,199 | -182,610 | -5% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $397,194,000 | 3,668,809 | +118,352 | +3.3% | $108.26 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $366,615,000 | 3,550,457 | +182,198 | +5.4% | $103.26 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $245,478,000 | 3,368,259 | +445,227 | +15% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $316,360,000 | 2,923,032 | +17,287 | +0.59% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $280,405,000 | 2,905,745 | +71,738 | +2.5% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $271,894,000 | 2,834,007 | +71,416 | +2.6% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $260,898,000 | 2,762,591 | -207,970 | -7% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $240,675,000 | 2,970,561 | +711,628 | +32% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $212,382,000 | 2,258,933 | +325,451 | +17% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $168,498,000 | 1,933,482 | +352,447 | +22% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $136,175,000 | 1,581,035 | +362,257 | +30% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $107,012,000 | 1,218,778 | +189,668 | +18% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $87,103,000 | 1,029,110 | +92,212 | +9.8% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $69,162,000 | 936,898 | +421,950 | +82% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $36,649,000 | 514,948 | -2,630 | -0.51% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $34,782,000 | 517,578 | +102,883 | +25% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $26,922,000 | 414,695 | +3 | +0% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,775,000 | 414,692 | +500 | +0.12% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,948,000 | 414,192 | +9,138 | +2.3% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,156,000 | 405,054 | -2,934 | -0.72% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,791,000 | 407,988 | +2,666 | +0.66% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,497,000 | 405,322 | +100,248 | +33% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $17,978,000 | 305,074 | +199,000 | +188% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,708,000 | 106,074 | +77,987 | +278% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,805,000 | 28,087 | +25,517 | +993% | $99.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $248,000 | 2,570 | +50 | +2% | $96.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $231,000 | 2,520 | 0 | $91.67 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $225,000 | 2,520 | 0 | $89.29 | Q4 2013 |